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Orient Direct Limited

03270882

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 PORTLAND STREET, MANCHESTER, M1 3HU
Incorporated 29/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Mark Adrian Harrington

director · Since 27/12/1999

MARKETING MANAGER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Mark Adrian Harrington

secretary · Since 09/11/2004

MARKETING

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Mark Adrian Harrington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

11, Portland Street, Manchester, M1 3HU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2013Registered 09/10/2013
charge
outstanding

XEROX PENSIONS LIMITED

Created 19/03/2013Registered 28/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2002Registered 11/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2000Registered 29/03/2000Satisfied 12/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1997Registered 22/10/1997

CompanyRankvs 1032+ SIC 85410 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£306k

Current Liabilities

£309k

Fixed Assets

£77k

Debtors

£258k

-25avg. employees-43

Balance Sheet

Intangible assets£19k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£66k
20230.24-£417k
20220.21-£5k
20210.22-£66k
20200.23+£4k
20190.21+£13k
20180.36—

Derived from filed accounts. Not audited figures.